ICG PLC

Active United Kingdom

Financial intermediation not elsewhere classified

695 employees website.com
Financial services Financial intermediation not elsewhere classified
I

ICG PLC

Financial intermediation not elsewhere classified

Founded 23 Mar 1988 Active United Kingdom 695 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

INTERMEDIATE CAPITAL GROUP PLC 9 Feb 1989 — 21 Jul 2025
JOG PARTNERS LIMITED 17 Jun 1988 — 9 Feb 1989
DREAMHOLD LIMITED 23 Mar 1988 — 17 Jun 1988
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Apr 2026 Next due 19 Apr 2027 11 months remaining
Net assets £2,491M £191M 2024 year on year
Total assets £9,343M £221M 2024 year on year
Total Liabilities £0
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ICG PLC (02234775), an active financial services company based in United Kingdom. Incorporated 23 Mar 1988. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£2490.90M

Increased by £191.20M (+8%)

Total Liabilities

N/A

Turnover

£946.70M

Increased by £25.40M (+3%)

Employees

695

Increased by 53 (+8%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

116 Allotments 3,129,502 Shares £12.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 20251,175£13k£10.79
6 Nov 20251,128£12k£10.79
13 Jun 20251,096£287.7£0.263
5 Mar 2025423£7k£16.99
30 Jan 2025701£8k£10.79

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (20)

Blackrock, Inc.
5.1%
Blackrock Finance, Inc
5.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Level 1 Premises, Procession House, 55 Ludgate Hill, London CITY OF LONDON
Leasehold-2 Sept 2020
Level 3 Premises, Procession House, 55 Ludgate Hill, London (EC4M 7JW) CITY OF LONDON
Leasehold-1 Sept 2020
Office Premises and storage area, Procession House, 55 Ludgate Hill, London (EC4M 7JW) CITY OF LONDON
Leasehold-8 Jun 2020
Level 1 Premises, Procession House, 55 Ludgate Hill, London CITY OF LONDON
Leasehold-8 Jun 2020
Level 3 Premises, Procession House, 55 Ludgate Hill, London (EC4M 7JW) CITY OF LONDON
Leasehold-8 Jun 2020
Level 1 Premises, Procession House, 55 Ludgate Hill, London
Leasehold
Added 2 Sept 2020
District CITY OF LONDON
Level 3 Premises, Procession House, 55 Ludgate Hill, London (EC4M 7JW)
Leasehold
Added 1 Sept 2020
District CITY OF LONDON
Office Premises and storage area, Procession House, 55 Ludgate Hill, London (EC4M 7JW)
Leasehold
Added 8 Jun 2020
District CITY OF LONDON
Level 1 Premises, Procession House, 55 Ludgate Hill, London
Leasehold
Added 8 Jun 2020
District CITY OF LONDON
Level 3 Premises, Procession House, 55 Ludgate Hill, London (EC4M 7JW)
Leasehold
Added 8 Jun 2020
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
23 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
16 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with updates
15 Apr 2026OfficersAppointment of Mr Vincent Denis Jacques Mortier as director on 31 Mar 2026
7 Apr 2026OfficersAppointment of Mr Jonathon Roderick Alan Bond as director on 1 Apr 2026
29 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

23 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

16 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with updates

15 Apr 2026 Officers

Appointment of Mr Vincent Denis Jacques Mortier as director on 31 Mar 2026

7 Apr 2026 Officers

Appointment of Mr Jonathon Roderick Alan Bond as director on 1 Apr 2026

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

2 days ago on 29 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 weeks ago on 23 Apr 2026

Confirmation statement made on 5 Apr 2026 with updates

2 weeks ago on 16 Apr 2026

Appointment of Mr Vincent Denis Jacques Mortier as director on 31 Mar 2026

2 weeks ago on 15 Apr 2026

Appointment of Mr Jonathon Roderick Alan Bond as director on 1 Apr 2026

3 weeks ago on 7 Apr 2026